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Your Current Location : Fund Card : Portfolio Classification
 
L&T Flexi Cap Fund (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.15
Equity 97.76
Trep 2.09
 
Concentration Analysis
Top 5 Holdings 22.05%
Top 10 Holdings 33.84%
Top 25 Holdings 60.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.86
Software & Services 10.42
Automobile 8.0
Energy 8.0
Finance & Investments 7.38
Pharma & Biotech 6.59
Construction 6.03
Petroleum Products 5.5
Retail 5.13
FMCG 4.74
Telecom 3.09
Industrial Products 2.32
Cash 2.24
Miscellaneous 2.13
Realty 2.02
Food Beverage & Tobacco 1.78
Paper 1.47
Transportation 1.08
Ferrous Metals 1.05
Consumer Durables 0.98
Aerospace & Defence 0.61
Metals 0.56
Healthcare 0.49
Fertilisers 0.46
Media & Entertainment 0.44
Textiles 0.32
Oil & GAS 0.31
 
Portfolio Metrics
PB Ratio 2.79
PE Ratio 19.02
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.47
Reliance Industries Limited 4.82
Infosys Limited 4.68
HDFC BANK LIMITED 3.88
Tata Consultancy Services Limited 3.20
ITC Limited 2.78
BAJAJ HOLDINGS & INVESTMENT LT 2.44
STATE BANK OF INDIA 2.25
Bharti Airtel Limited 2.23
Tri Party Repo 2.09
HDFC LTD. 2.08
Mahindra Lifespace Developers Limited 2.02
Mahindra & Mahindra Limited 1.98
Hindustan Unilever Limited 1.96
VARUN BEVERAGES LIMITED 1.78
KOTAK MAHINDRA BANK LTD. 1.75
Emami Limited 1.75
Sun Pharmaceutical Industries Limited 1.71
GODREJ CONSUMER PRODUCTS LTD 1.70
Avenue Supermarts Limited 1.68
Maruti Suzuki India Limited 1.60
Larsen & Toubro Limited 1.59
NTPC LTD. 1.59
RAMCO CEMENTS LTD. 1.55
SBI LIFE INSURANCE COMPANY LTD 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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